Location: Birmingham, AL
CIK: 0001568787 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 943,254 | $160M | 13.7% | $113.62 | — | FTSE RAFI 1000 | 46137V613 |
| VUG | VANGUARD INDEX FDS | 429,825 | $136M | 11.6% | $116.97 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 752,868 | $113M | 9.6% | $93.89 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 344,878 | $89.52M | 7.6% | $97.32 | — | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,676,663 | $87.74M | 7.5% | $42.95 | — | FTSE DEV MKT ETF | 921943858 |
| VONE | VANGUARD SCOTTSDALE FDS | 295,163 | $63.72M | 5.4% | $122.48 | — | VNG RUS1000IDX | 92206C730 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 275,118 | $54.97M | 4.7% | $135.59 | — | FTSE RAFI 1500 | 46137V597 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,186,789 | $49.97M | 4.3% | $20.27 | — | FTSE RAFI EMNG | 46138E727 |
| VTV | VANGUARD INDEX FDS | 212,507 | $30.8M | 2.6% | $110.40 | — | VALUE ETF | 922908744 |
| SPAB | SPDR SER TR | 940,235 | $27.95M | 2.4% | $32.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTWO | VANGUARD SCOTTSDALE FDS | 148,305 | $14.34M | 1.2% | $105.59 | — | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 92,428 | $13.67M | 1.2% | $95.23 | +51.1% | COM | 037833100 |
| MINT | PIMCO ETF TR | 131,294 | $13.36M | 1.1% | $101.86 | — | ENHAN SHRT MA AC | 72201R833 |
| VCIT | VANGUARD SCOTTSDALE FDS | 140,866 | $13.16M | 1.1% | $89.44 | — | INT-TERM CORP | 92206C870 |
| IWD | ISHARES TR | 78,106 | $13M | 1.1% | $114.01 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 176,712 | $11.25M | 1.0% | $50.84 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 23,417 | $10.91M | 0.9% | $247.89 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 24,656 | $10.51M | 0.9% | $214.69 | — | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 138,027 | $10.5M | 0.9% | $55.38 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,576 | $9.241M | 0.8% | $41.23 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 48,929 | $9.039M | 0.8% | $124.52 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 37,655 | $9.036M | 0.8% | $135.14 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 29,590 | $8.874M | 0.8% | $130.32 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 65,787 | $8.015M | 0.7% | $81.33 | — | RUS MDCP VAL ETF | 464287473 |
| SFBS | SERVISFIRST BANCSHARES INC | 90,528 | $7.725M | 0.7% | $30.10 | +120.9% | COM | 81768T108 |
| AGG | ISHARES TR | 63,945 | $7.312M | 0.6% | $110.77 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 29,006 | $6.94M | 0.6% | $136.17 | — | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 22,238 | $6.686M | 0.6% | $168.81 | — | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 37,276 | $6.529M | 0.6% | $107.40 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 15,350 | $5.103M | 0.4% | $106.10 | +164.6% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 19,740 | $5.074M | 0.4% | $122.15 | — | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 18,038 | $4.967M | 0.4% | $146.92 | — | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 9,466 | $4.39M | 0.4% | $254.06 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 79,238 | $4.284M | 0.4% | $52.17 | — | US AGGREGATE B | 808524839 |
| AOA | ISHARES TR | 55,506 | $4.057M | 0.3% | $54.12 | — | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES TR | 65,672 | $3.765M | 0.3% | $44.97 | — | GRWT ALLOCAT ETF | 464289867 |
| PXF | INVESCO EXCH TRADED FD TR II | 74,543 | $3.609M | 0.3% | $41.83 | — | FTSE RAFI DEV | 46138E743 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 56,961 | $3.151M | 0.3% | $43.40 | — | NASDAQ CYB ETF | 33734X846 |
| VMC | VULCAN MATLS CO | 15,631 | $3.115M | 0.3% | $113.30 | +52.6% | COM | 929160109 |
| VB | VANGUARD INDEX FDS | 11,762 | $2.788M | 0.2% | $125.68 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 7,470 | $2.746M | 0.2% | $191.08 | +54.1% | COM | 437076102 |
| EFA | ISHARES TR | 33,443 | $2.707M | 0.2% | $59.02 | — | MSCI EAFE ETF | 464287465 |
| GL | GLOBE LIFE INC | 26,677 | $2.49M | 0.2% | $88.40 | +2.0% | COM | 37959E102 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,480 | $2.433M | 0.2% | $83.83 | — | TT WRLD ST ETF | 922042742 |
| AOM | ISHARES TR | 48,542 | $2.217M | 0.2% | $39.10 | — | MODERT ALLOC ETF | 464289875 |
| AMZN | AMAZON COM INC | 638 | $2.216M | 0.2% | $81.45 | +111.8% | COM | 023135106 |
| SO | SOUTHERN CO | 33,023 | $2.082M | 0.2% | $41.95 | +30.4% | COM | 842587107 |
| FNDE | SCHWAB STRATEGIC TR | 62,900 | $2.068M | 0.2% | $29.67 | — | SCHWB FDT EMK LG | 808524730 |
| GPN | GLOBAL PMTS INC | 15,195 | $1.955M | 0.2% | $162.88 | +2.4% | COM | 37940X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,840 | $1.947M | 0.2% | $191.27 | +46.8% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 24,869 | $1.911M | 0.2% | $59.86 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 11,329 | $1.899M | 0.2% | $98.27 | +42.8% | COM | 46625H100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,435 | $1.844M | 0.2% | $111.08 | — | MIDCP 400 IDX | 921932885 |
| NVDA | NVIDIA CORPORATION | 5,997 | $1.822M | 0.2% | $13.17 | +57.3% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 3,980 | $1.821M | 0.2% | $186.82 | +106.0% | COM | 91324P102 |
| BA | BOEING CO | 7,816 | $1.715M | 0.1% | $326.85 | -31.8% | COM | 097023105 |
| ARKG | ARK ETF TR | 22,559 | $1.66M | 0.1% | $62.19 | — | GENOMIC REV ETF | 00214Q302 |
| ICLN | ISHARES TR | 65,053 | $1.619M | 0.1% | $24.89 | — | GL CLEAN ENE ETF | 464288224 |
| SCHR | SCHWAB STRATEGIC TR | 27,760 | $1.556M | 0.1% | $53.77 | — | INTRM TRM TRES | 808524854 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,036 | $1.532M | 0.1% | $98.03 | — | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 12,751 | $1.481M | 0.1% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 8,944 | $1.458M | 0.1% | $109.97 | +36.6% | COM | 478160104 |
| EEM | ISHARES TR | 27,588 | $1.431M | 0.1% | $39.93 | — | MSCI EMG MKT ETF | 464287234 |
| IJJ | ISHARES TR | 12,348 | $1.391M | 0.1% | $86.46 | — | S&P MC 400VL ETF | 464287705 |
| — | RELIANT BANCORP INC | 38,541 | $1.377M | 0.1% | $22.79 | — | COM | 75956B101 |
| RF | REGIONS FINANCIAL CORP NEW | 55,296 | $1.334M | 0.1% | $10.48 | +58.0% | COM | 7591EP100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,783 | $1.326M | 0.1% | $103.73 | — | NASDQ CLN EDGE | 33737A108 |
| T | AT&T INC | 52,351 | $1.305M | 0.1% | $15.81 | +1.6% | COM | 00206R102 |
| EFV | ISHARES TR | 24,610 | $1.281M | 0.1% | $45.07 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 428 | $1.248M | 0.1% | $74.61 | +81.0% | CAP STK CL A | 02079K305 |
| — | ADTRAN INC | 59,574 | $1.237M | 0.1% | $11.46 | — | COM | 00738A106 |
| GOOG | ALPHABET INC | 420 | $1.232M | 0.1% | $67.24 | +103.5% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 21,417 | $1.215M | 0.1% | $34.67 | +40.7% | COM | 191216100 |
| PEP | PEPSICO INC | 6,848 | $1.114M | 0.1% | $124.69 | +8.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 6,473 | $1.049M | 0.1% | $134.76 | +29.2% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,634 | $1.032M | 0.1% | $239.74 | +126.2% | COM | 883556102 |
| WMT | WALMART INC | 6,849 | $1.017M | 0.1% | $26.34 | +72.6% | COM | 931142103 |
| — | SOUTHSTATE CORPORATION | 11,955 | $998K | 0.1% | $60.02 | — | COM | 840441109 |
| OEF | ISHARES TR | 4,484 | $959K | 0.1% | $102.22 | — | S&P 100 ETF | 464287101 |
| — | ENSTAR GROUP LIMITED | 4,000 | $951K | 0.1% | $132.93 | — | SHS | G3075P101 |
| PFE | PFIZER INC | 18,818 | $945K | 0.1% | $27.06 | +31.8% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 6,413 | $939K | 0.1% | $103.73 | +22.7% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 19,366 | $920K | 0.1% | $25.01 | +44.3% | COM | 060505104 |
| ITOT | ISHARES TR | 8,624 | $917K | 0.1% | $57.95 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 3,638 | $910K | 0.1% | $144.59 | +49.3% | COM | 580135101 |
| AOK | ISHARES TR | 21,534 | $862K | 0.1% | $35.77 | — | CONSER ALLOC ETF | 464289883 |
| IWP | ISHARES TR | 7,103 | $859K | 0.1% | $112.38 | — | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORP NEW | 7,502 | $856K | 0.1% | $78.33 | +6.4% | COM | 166764100 |
| IWR | ISHARES TR | 10,125 | $853K | 0.1% | $68.91 | — | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,234 | $842K | 0.1% | $103.08 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 12,829 | $825K | 0.1% | $51.86 | -6.6% | COM | 30231G102 |
| IGSB | ISHARES TR | 15,224 | $824K | 0.1% | $54.94 | — | ISHS 1-5YR INVS | 464288646 |
| CAT | CATERPILLAR INC | 3,804 | $793K | 0.1% | $144.28 | +33.1% | COM | 149123101 |
| MAA | MID-AMER APT CMNTYS INC | 3,835 | $780K | 0.1% | $160.96 | 0.0% | COM | 59522J103 |
| INTC | INTEL CORP | 15,398 | $778K | 0.1% | $38.83 | +28.3% | COM | 458140100 |
| IWB | ISHARES TR | 2,955 | $771K | 0.1% | $126.40 | — | RUS 1000 ETF | 464287622 |
| WELL | WELLTOWER INC | 8,963 | $764K | 0.1% | $67.92 | +13.1% | COM | 95040Q104 |
| SJNK | SPDR SER TR | 27,537 | $751K | 0.1% | $26.03 | — | BLOOMBERG SRT TR | 78468R408 |
| WFC | WELLS FARGO CO NEW | 13,760 | $696K | 0.1% | $32.51 | +27.9% | COM | 949746101 |
| PRA | PROASSURANCE CORP | 27,022 | $677K | 0.1% | $49.38 | -53.3% | COM | 74267C106 |
| MRK | MERCK & CO INC | 7,921 | $666K | 0.1% | $55.88 | +18.4% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 4,257 | $655K | 0.1% | $82.68 | +57.9% | COM | 038222105 |
| RY | ROYAL BK CDA | 6,118 | $647K | 0.1% | $79.33 | +28.4% | COM | 780087102 |
| META | FACEBOOK INC | 1,929 | $631K | 0.1% | $219.79 | +62.7% | CL A | 30303M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,780 | $627K | 0.1% | $49.15 | — | S&P500 LOW VOL | 46138E354 |
| MO | ALTRIA GROUP INC | 13,880 | $623K | 0.1% | $32.74 | +3.8% | COM | 02209S103 |
| V | VISA INC | 2,913 | $612K | 0.1% | $127.64 | +77.8% | COM CL A | 92826C839 |
| ROM | PROSHARES TR | 5,000 | $612K | 0.1% | $94.40 | — | PSHS ULTRA TECH | 74347R693 |
| LIT | GLOBAL X FDS | 6,343 | $608K | 0.1% | $95.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| ABT | ABBOTT LABS | 4,771 | $607K | 0.1% | $109.12 | +4.0% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 3,174 | $599K | 0.1% | $82.12 | +104.5% | COM | 882508104 |
| RNST | RENASANT CORP | 14,767 | $587K | 0.1% | $34.31 | +4.0% | COM | 75970E107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,885 | $583K | 0.0% | $55.40 | — | DWA MOMENTUM | 46137V837 |
| SBUX | STARBUCKS CORP | 5,160 | $575K | 0.0% | $76.89 | +37.5% | COM | 855244109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,579 | $573K | 0.0% | $160.10 | — | NY ARCA BIOTECH | 33733E203 |
| NKE | NIKE INC | 3,269 | $546K | 0.0% | $55.76 | +173.6% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,020 | $536K | 0.0% | $63.64 | +21.6% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 5,299 | $531K | 0.0% | $76.47 | +14.1% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 8,424 | $526K | 0.0% | $54.68 | +1.4% | CL A | 609207105 |
| C | CITIGROUP INC | 7,468 | $514K | 0.0% | $59.12 | +1.0% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,188 | $504K | 0.0% | $106.78 | +5.0% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,993 | $498K | 0.0% | $157.39 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 5,240 | $498K | 0.0% | $67.46 | +20.1% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FDS | 6,022 | $489K | 0.0% | $82.91 | — | SHORT TRM BOND | 921937827 |
| ITW | ILLINOIS TOOL WKS INC | 2,084 | $487K | 0.0% | $113.48 | +78.8% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,244 | $485K | 0.0% | $41.60 | +1.7% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 5,613 | $479K | 0.0% | $60.14 | +19.5% | COM | 65339F101 |
| SMBK | SMARTFINANCIAL INC | 17,000 | $454K | 0.0% | $16.46 | +50.0% | COM NEW | 83190L208 |
| CMCSA | COMCAST CORP NEW | 8,437 | $453K | 0.0% | $44.55 | +15.4% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,967 | $450K | 0.0% | $116.44 | +61.2% | COM | 053015103 |
| MMM | 3M CO | 2,489 | $448K | 0.0% | $127.16 | +8.0% | COM | 88579Y101 |
| ACWI | ISHARES TR | 4,182 | $445K | 0.0% | $72.21 | — | MSCI ACWI ETF | 464288257 |
| CRM | SALESFORCE COM INC | 1,455 | $440K | 0.0% | $222.82 | +12.6% | COM | 79466L302 |
| — | BLACKROCK INC | 454 | $438K | 0.0% | $918.92 | — | COM | 09247X101 |
| GE | GENERAL ELECTRIC CO | 4,059 | $434K | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 4,462 | $434K | 0.0% | $57.46 | +58.7% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 957 | $432K | 0.0% | $312.05 | +33.9% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 7,461 | $423K | 0.0% | $43.50 | +13.2% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,177 | $423K | 0.0% | $341.55 | — | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 1,225 | $411K | 0.0% | $307.23 | +4.4% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 1,841 | $407K | 0.0% | $175.55 | +10.8% | COM | 438516106 |
| ABBV | ABBVIE INC | 3,461 | $404K | 0.0% | $78.67 | +23.6% | COM | 00287Y109 |
| BIL | SPDR SER TR | 4,371 | $400K | 0.0% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| TGT | TARGET CORP | 1,520 | $389K | 0.0% | $197.35 | +11.4% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 594 | $382K | 0.0% | $515.47 | +22.1% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 1,043 | $381K | 0.0% | $247.53 | +23.4% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 9,517 | $381K | 0.0% | $27.60 | — | FINANCIAL | 81369Y605 |
| COIN | COINBASE GLOBAL INC | 1,129 | $380K | 0.0% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| DHR | DANAHER CORPORATION | 1,242 | $378K | 0.0% | $223.17 | +19.5% | COM | 235851102 |
| LUV | SOUTHWEST AIRLS CO | 7,545 | $370K | 0.0% | $48.41 | -2.9% | COM | 844741108 |
| NSC | NORFOLK SOUTHN CORP | 1,340 | $370K | 0.0% | $136.68 | +70.8% | COM | 655844108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 29,879 | $369K | 0.0% | $7.49 | +110.7% | COM | 09058V103 |
| INTU | INTUIT | 584 | $354K | 0.0% | $428.50 | +22.4% | COM | 461202103 |
| ELV | ANTHEM INC | 816 | $352K | 0.0% | $299.39 | +19.4% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 1,742 | $347K | 0.0% | $134.16 | +33.1% | COM | 369550108 |
| TSLA | TESLA INC | 323 | $344K | 0.0% | $219.35 | +7.3% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 2,067 | $340K | 0.0% | $129.49 | -0.5% | COM | 747525103 |
| FDX | FEDEX CORP | 1,354 | $340K | 0.0% | $139.82 | +77.4% | COM | 31428X106 |
| WHR | WHIRLPOOL CORP | 1,500 | $338K | 0.0% | $232.93 | -5.8% | COM | 963320106 |
| UPS | UNITED PARCEL SERVICE INC | 1,560 | $333K | 0.0% | $140.18 | +16.1% | CL B | 911312106 |
| ORCL | ORACLE CORP | 3,533 | $332K | 0.0% | $55.51 | +50.1% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,894 | $331K | 0.0% | $97.32 | +17.3% | COM | 28176E108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,788 | $330K | 0.0% | $115.76 | — | SPONSORED ADS | 874039100 |
| VSGX | VANGUARD WORLD FD | 5,000 | $321K | 0.0% | $64.20 | — | ESG INTL STK ETF | 921910725 |
| HYG | ISHARES TR | 3,695 | $321K | 0.0% | $81.60 | — | IBOXX HI YD ETF | 464288513 |
| CVS | CVS HEALTH CORP | 3,366 | $317K | 0.0% | $64.19 | +13.0% | COM | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 2,297 | $306K | 0.0% | $117.13 | — | SBI HEALTHCARE | 81369Y209 |
| A | AGILENT TECHNOLOGIES INC | 1,906 | $303K | 0.0% | $132.25 | +18.8% | COM | 00846U101 |
| VGT | VANGUARD WORLD FDS | 683 | $303K | 0.0% | $306.55 | — | INF TECH ETF | 92204A702 |
| USB | US BANCORP DEL | 4,965 | $302K | 0.0% | $42.17 | +10.6% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 1,466 | $301K | 0.0% | $158.80 | +1.2% | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 764 | $298K | 0.0% | $390.05 | — | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 5,451 | $289K | 0.0% | $49.33 | — | CORE TOTAL USD | 46434V613 |
| EHC | ENCOMPASS HEALTH CORP | 4,496 | $288K | 0.0% | $61.82 | -2.9% | COM | 29261A100 |
| GLD | SPDR GOLD TR | 1,637 | $285K | 0.0% | $159.71 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 1,328 | $281K | 0.0% | $204.03 | -1.8% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 1,542 | $280K | 0.0% | $158.27 | 0.0% | COM | 025816109 |
| BND | VANGUARD BD INDEX FDS | 3,263 | $278K | 0.0% | $87.53 | — | TOTAL BND MRKT | 921937835 |
| TFC | TRUIST FINL CORP | 4,335 | $275K | 0.0% | $46.77 | -3.5% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 3,771 | $272K | 0.0% | $47.19 | +4.5% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,585 | $272K | 0.0% | $50.45 | +8.7% | COM | 110122108 |
| LOW | LOWES COS INC | 1,148 | $267K | 0.0% | $183.57 | 0.0% | COM | 548661107 |
| IBB | ISHARES TR | 1,698 | $261K | 0.0% | $130.57 | — | ISHARES BIOTECH | 464287556 |
| MDT | MEDTRONIC PLC | 2,170 | $259K | 0.0% | $104.86 | +8.2% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 6,091 | $255K | 0.0% | $25.56 | +16.1% | COM | 29250N105 |
| F | FORD MTR CO DEL | 12,955 | $253K | 0.0% | $8.81 | +17.1% | COM | 345370860 |
| UNP | UNION PAC CORP | 1,053 | $253K | 0.0% | $188.51 | +3.6% | COM | 907818108 |
| GBIL | GOLDMAN SACHS ETF TR | 2,514 | $252K | 0.0% | $100.26 | — | ACCES TREASURY | 381430529 |
| AMT | AMERICAN TOWER CORP NEW | 923 | $251K | 0.0% | $223.71 | +11.2% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 488 | $250K | 0.0% | $359.04 | +16.5% | COM | 22160K105 |
| RHI | ROBERT HALF INTL INC | 2,083 | $245K | 0.0% | $87.20 | +12.2% | COM | 770323103 |
| ISRG | INTUITIVE SURGICAL INC | 699 | $245K | 0.0% | $317.38 | +5.8% | COM NEW | 46120E602 |
| — | SYNOVUS FINL CORP | 4,865 | $242K | 0.0% | $49.74 | — | COM NEW | 87161C501 |
| ACWX | ISHARES TR | 4,105 | $237K | 0.0% | $56.39 | — | MSCI ACWI EX US | 464288240 |
| XLK | SELECT SECTOR SPDR TR | 1,416 | $234K | 0.0% | $154.66 | — | TECHNOLOGY | 81369Y803 |
| MRSH | MARSH & MCLENNAN COS INC | 1,335 | $220K | 0.0% | $141.63 | 0.0% | COM | 571748102 |
| — | SPLUNK INC | 1,339 | $219K | 0.0% | $163.55 | — | COM | 848637104 |
| SHY | ISHARES TR | 2,529 | $217K | 0.0% | $86.60 | — | 1 3 YR TREAS BD | 464287457 |
| VXUS | VANGUARD STAR FDS | 3,264 | $214K | 0.0% | $65.56 | — | VG TL INTL STK F | 921909768 |
| ARKK | ARK ETF TR | 1,778 | $209K | 0.0% | $116.99 | — | INNOVATION ETF | 00214Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,636 | $207K | 0.0% | $54.14 | — | TOTAL INT BD ETF | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 2,600 | $205K | 0.0% | $78.85 | — | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,812 | $205K | 0.0% | $9.19 | — | COM | 09251A104 |
| OMC | OMNICOM GROUP INC | 2,924 | $204K | 0.0% | $63.56 | 0.0% | COM | 681919106 |
| CARR | CARRIER GLOBAL CORPORATION | 3,729 | $203K | 0.0% | $41.98 | +20.8% | COM | 14448C104 |
| SCHW | SCHWAB CHARLES CORP | 2,485 | $202K | 0.0% | $67.39 | 0.0% | COM | 808513105 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,633 | $189K | 0.0% | $9.86 | +22.1% | COM | 446150104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,504 | $114K | 0.0% | $6.85 | — | SPONSORED ADR | 05946K101 |
| — | MFS CHARTER INCOME TR | 11,020 | $95,000 | 0.0% | $7.89 | — | SH BEN INT | 552727109 |
| — | ANTHEM INC | 15,000 | $91,000 | 0.0% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |